Logan Capital Management as of Dec. 31, 2020
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 303 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $130M | 976k | 132.69 | |
| Amazon (AMZN) | 3.8 | $76M | 24k | 3256.95 | |
| Microsoft Corporation (MSFT) | 2.4 | $48M | 218k | 222.42 | |
| Broadcom (AVGO) | 2.4 | $48M | 109k | 437.85 | |
| MasterCard Incorporated (MA) | 2.2 | $44M | 124k | 356.94 | |
| Global Payments (GPN) | 1.9 | $37M | 172k | 215.42 | |
| Netflix (NFLX) | 1.8 | $37M | 68k | 540.73 | |
| Logan Capital Large Cap Growth Fund | 1.8 | $37M | 1.0M | 36.14 | |
| Sherwin-Williams Company (SHW) | 1.8 | $36M | 48k | 734.92 | |
| Facebook Inc cl a (META) | 1.6 | $32M | 116k | 273.16 | |
| Paycom Software (PAYC) | 1.5 | $31M | 68k | 452.25 | |
| Trade Desk (TTD) | 1.5 | $30M | 38k | 801.01 | |
| Home Depot (HD) | 1.4 | $28M | 106k | 265.62 | |
| Procter & Gamble Company (PG) | 1.4 | $27M | 196k | 139.14 | |
| Amphenol Corporation (APH) | 1.3 | $27M | 204k | 130.77 | |
| Starbucks Corporation (SBUX) | 1.3 | $26M | 245k | 106.98 | |
| Mettler-Toledo International (MTD) | 1.3 | $26M | 23k | 1139.66 | |
| Verisk Analytics (VRSK) | 1.3 | $25M | 121k | 207.59 | |
| Estee Lauder Companies (EL) | 1.2 | $25M | 93k | 266.19 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $23M | 89k | 258.91 | |
| Fiserv (FI) | 1.1 | $22M | 196k | 113.86 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $22M | 131k | 165.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $21M | 165k | 127.07 | |
| Nike (NKE) | 1.0 | $21M | 146k | 141.47 | |
| At&t (T) | 1.0 | $20M | 704k | 28.76 | |
| Epam Systems (EPAM) | 1.0 | $20M | 55k | 358.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $18M | 10k | 1752.60 | |
| Chevron Corporation (CVX) | 0.9 | $17M | 204k | 84.45 | |
| Williams-Sonoma (WSM) | 0.8 | $17M | 167k | 101.84 | |
| Monster Beverage Corp (MNST) | 0.8 | $17M | 179k | 92.48 | |
| International Business Machines (IBM) | 0.8 | $17M | 131k | 125.87 | |
| Pfizer (PFE) | 0.8 | $16M | 438k | 36.81 | |
| Cintas Corporation (CTAS) | 0.8 | $16M | 45k | 353.46 | |
| Masimo Corporation (MASI) | 0.8 | $16M | 58k | 268.38 | |
| Pepsi (PEP) | 0.8 | $16M | 105k | 148.30 | |
| Paypal Holdings (PYPL) | 0.7 | $15M | 64k | 234.21 | |
| Amgen (AMGN) | 0.7 | $14M | 62k | 229.92 | |
| Lululemon Athletica (LULU) | 0.7 | $14M | 41k | 348.04 | |
| Philip Morris International (PM) | 0.7 | $14M | 167k | 82.79 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $14M | 165k | 81.95 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 27k | 500.10 | |
| Align Technology (ALGN) | 0.7 | $13M | 25k | 534.38 | |
| Cisco Systems (CSCO) | 0.7 | $13M | 297k | 44.75 | |
| Electronic Arts (EA) | 0.7 | $13M | 92k | 143.60 | |
| Waters Corporation (WAT) | 0.7 | $13M | 53k | 247.41 | |
| Fastenal Company (FAST) | 0.6 | $13M | 265k | 48.83 | |
| PNC Financial Services (PNC) | 0.6 | $13M | 87k | 149.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $13M | 82k | 157.38 | |
| Royal Dutch Shell | 0.6 | $12M | 358k | 33.61 | |
| U.S. Bancorp (USB) | 0.6 | $12M | 258k | 46.59 | |
| Nordson Corporation (NDSN) | 0.6 | $12M | 59k | 200.96 | |
| United Rentals (URI) | 0.6 | $12M | 51k | 231.92 | |
| Visa (V) | 0.6 | $12M | 53k | 218.74 | |
| Truist Financial Corp equities (TFC) | 0.6 | $11M | 235k | 47.93 | |
| Dick's Sporting Goods (DKS) | 0.6 | $11M | 197k | 56.21 | |
| Abbvie (ABBV) | 0.5 | $11M | 101k | 107.15 | |
| Merck & Co (MRK) | 0.5 | $11M | 132k | 81.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $11M | 6.2k | 1751.91 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $11M | 91k | 118.49 | |
| Copart (CPRT) | 0.5 | $11M | 84k | 127.25 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $11M | 47k | 223.79 | |
| Biotelemetry | 0.5 | $11M | 146k | 72.08 | |
| Five Below (FIVE) | 0.5 | $10M | 60k | 174.99 | |
| Coca-Cola Company (KO) | 0.5 | $10M | 188k | 54.84 | |
| UnitedHealth (UNH) | 0.5 | $9.9M | 28k | 350.68 | |
| S&p Global (SPGI) | 0.5 | $9.8M | 30k | 328.75 | |
| Verizon Communications (VZ) | 0.5 | $9.7M | 165k | 58.75 | |
| Yeti Hldgs (YETI) | 0.5 | $9.6M | 141k | 68.47 | |
| Broadridge Financial Solutions (BR) | 0.5 | $9.4M | 61k | 153.21 | |
| Ubiquiti (UI) | 0.5 | $9.2M | 33k | 278.51 | |
| McDonald's Corporation (MCD) | 0.5 | $9.1M | 42k | 214.58 | |
| Trimble Navigation (TRMB) | 0.4 | $8.9M | 134k | 66.77 | |
| Honeywell International (HON) | 0.4 | $8.9M | 42k | 212.71 | |
| Pool Corporation (POOL) | 0.4 | $8.7M | 23k | 372.48 | |
| Abbott Laboratories (ABT) | 0.4 | $8.2M | 75k | 109.48 | |
| Constellation Brands (STZ) | 0.4 | $8.2M | 37k | 219.04 | |
| Hershey Company (HSY) | 0.4 | $8.0M | 52k | 152.33 | |
| Cdw (CDW) | 0.4 | $8.0M | 60k | 131.79 | |
| Accenture (ACN) | 0.4 | $7.9M | 30k | 261.20 | |
| Iqvia Holdings (IQV) | 0.4 | $7.9M | 44k | 179.16 | |
| Mondelez Int (MDLZ) | 0.4 | $7.5M | 129k | 58.47 | |
| Logan Capital Large Cap Growth Fund | 0.4 | $7.3M | 207k | 35.36 | |
| Medtronic (MDT) | 0.4 | $7.3M | 62k | 117.14 | |
| Rh (RH) | 0.4 | $7.0M | 16k | 447.55 | |
| Primerica (PRI) | 0.4 | $7.0M | 52k | 133.94 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $6.8M | 95k | 71.51 | |
| Walt Disney Company (DIS) | 0.3 | $6.7M | 37k | 181.18 | |
| Booking Holdings (BKNG) | 0.3 | $6.3M | 2.8k | 2227.23 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $6.2M | 67k | 92.85 | |
| Match Group (MTCH) | 0.3 | $6.2M | 41k | 151.20 | |
| FleetCor Technologies | 0.3 | $6.2M | 23k | 272.82 | |
| Deere & Company (DE) | 0.3 | $5.9M | 22k | 269.10 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $5.8M | 36k | 159.00 | |
| Insperity (NSP) | 0.3 | $5.6M | 69k | 81.43 | |
| Automatic Data Processing (ADP) | 0.3 | $5.6M | 32k | 176.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.6M | 27k | 208.24 | |
| ON Semiconductor (ON) | 0.3 | $5.6M | 170k | 32.73 | |
| Littelfuse (LFUS) | 0.3 | $5.5M | 22k | 254.70 | |
| Msci (MSCI) | 0.3 | $5.5M | 12k | 446.58 | |
| Nextera Energy (NEE) | 0.3 | $5.2M | 67k | 77.15 | |
| CSX Corporation (CSX) | 0.3 | $5.2M | 57k | 90.76 | |
| Linde | 0.3 | $5.1M | 19k | 263.51 | |
| Lithia Motors (LAD) | 0.2 | $5.0M | 17k | 292.65 | |
| Ecolab (ECL) | 0.2 | $4.8M | 22k | 216.36 | |
| Intuit (INTU) | 0.2 | $4.8M | 13k | 379.80 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.8M | 41k | 117.00 | |
| Qualcomm (QCOM) | 0.2 | $4.7M | 31k | 152.35 | |
| V.F. Corporation (VFC) | 0.2 | $4.6M | 54k | 85.40 | |
| Charles River Laboratories (CRL) | 0.2 | $4.6M | 18k | 249.84 | |
| American Tower Reit (AMT) | 0.2 | $4.4M | 20k | 224.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.3M | 25k | 171.78 | |
| Cummins (CMI) | 0.2 | $4.2M | 19k | 227.18 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.2M | 24k | 178.55 | |
| Microchip Technology (MCHP) | 0.2 | $4.1M | 30k | 138.10 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $4.0M | 26k | 151.74 | |
| Anthem (ELV) | 0.2 | $3.9M | 12k | 321.07 | |
| Community Bank System (CBU) | 0.2 | $3.8M | 60k | 62.31 | |
| Asml Holding (ASML) | 0.2 | $3.7M | 7.5k | 487.73 | |
| Intel Corporation (INTC) | 0.2 | $3.7M | 73k | 49.81 | |
| Fiera Cap Ser Tr Captl Emrg In Fund | 0.2 | $3.6M | 59k | 60.43 | |
| ConocoPhillips (COP) | 0.2 | $3.5M | 88k | 40.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.5M | 9.4k | 373.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $3.5M | 25k | 136.75 | |
| State Street Corporation (STT) | 0.2 | $3.5M | 48k | 72.78 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.3M | 22k | 154.09 | |
| Key (KEY) | 0.2 | $3.3M | 201k | 16.41 | |
| CarMax (KMX) | 0.2 | $3.3M | 35k | 94.46 | |
| Kellogg Company (K) | 0.2 | $3.2M | 52k | 62.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | 23k | 134.85 | |
| Donegal (DGICA) | 0.2 | $3.1M | 224k | 14.07 | |
| Oracle Corporation (ORCL) | 0.1 | $3.0M | 46k | 64.66 | |
| Norfolk Southern (NSC) | 0.1 | $2.9M | 12k | 237.45 | |
| General Dynamics Corporation (GD) | 0.1 | $2.9M | 19k | 148.84 | |
| Globant S A (GLOB) | 0.1 | $2.8M | 13k | 217.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.7M | 52k | 52.41 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.7M | 8.4k | 319.13 | |
| Canadian Solar (CSIQ) | 0.1 | $2.6M | 52k | 51.24 | |
| Fulton Financial (FULT) | 0.1 | $2.6M | 204k | 12.72 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $2.5M | 80k | 31.17 | |
| Wright Express (WEX) | 0.1 | $2.5M | 12k | 203.53 | |
| Citrix Systems | 0.1 | $2.4M | 19k | 130.13 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 13k | 182.05 | |
| AmerisourceBergen (COR) | 0.1 | $2.4M | 24k | 97.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 38k | 62.04 | |
| Ringcentral (RNG) | 0.1 | $2.3M | 6.1k | 378.89 | |
| BP (BP) | 0.1 | $2.2M | 108k | 20.52 | |
| Schwab Charles Family Value Ad Fund (SWVXX) | 0.1 | $2.2M | 2.2M | 1.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 6.9k | 304.76 | |
| Equinix (EQIX) | 0.1 | $2.1M | 2.9k | 714.34 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 30k | 68.27 | |
| NetEase (NTES) | 0.1 | $2.0M | 21k | 95.77 | |
| Grubhub | 0.1 | $1.9M | 26k | 74.29 | |
| Novartis (NVS) | 0.1 | $1.9M | 20k | 94.45 | |
| Siemens (SIEGY) | 0.1 | $1.8M | 25k | 71.87 | |
| Basf Se (BASFY) | 0.1 | $1.8M | 90k | 19.80 | |
| Boeing Company (BA) | 0.1 | $1.8M | 8.3k | 214.29 | |
| Dupont De Nemours (DD) | 0.1 | $1.8M | 25k | 71.08 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 10k | 168.43 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.7M | 36k | 48.59 | |
| Roche Holding (RHHBY) | 0.1 | $1.7M | 39k | 43.68 | |
| Abb (ABBNY) | 0.1 | $1.7M | 61k | 27.95 | |
| Dassault Systemes (DASTY) | 0.1 | $1.7M | 8.2k | 203.33 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.7M | 23k | 70.61 | |
| Total (TTE) | 0.1 | $1.6M | 39k | 41.91 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.6M | 10k | 154.62 | |
| Penske Automotive (PAG) | 0.1 | $1.6M | 27k | 59.38 | |
| Donegal (DGICB) | 0.1 | $1.6M | 135k | 11.81 | |
| Allianz Se (ALIZY) | 0.1 | $1.6M | 65k | 24.56 | |
| HDFC Bank (HDB) | 0.1 | $1.6M | 22k | 72.26 | |
| Axa (AXAHY) | 0.1 | $1.5M | 65k | 23.88 | |
| Cibc Cad (CM) | 0.1 | $1.5M | 18k | 85.46 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 7.4k | 207.82 | |
| Trex Company (TREX) | 0.1 | $1.5M | 18k | 83.59 | |
| Vinci (VCISY) | 0.1 | $1.5M | 61k | 24.88 | |
| Unilever (UL) | 0.1 | $1.5M | 25k | 60.38 | |
| Rbc Cad (RY) | 0.1 | $1.5M | 18k | 82.08 | |
| GlaxoSmithKline | 0.1 | $1.5M | 40k | 36.80 | |
| National Grid (NGG) | 0.1 | $1.5M | 25k | 59.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.5M | 23k | 62.83 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.4M | 11k | 130.25 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.4M | 56k | 25.62 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.4M | 19k | 76.86 | |
| FactSet Research Systems (FDS) | 0.1 | $1.4M | 4.3k | 332.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.4M | 79k | 17.98 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.4M | 1.2k | 1131.53 | |
| United Overseas Bank (UOVEY) | 0.1 | $1.4M | 41k | 34.17 | |
| Swiss Re (SSREY) | 0.1 | $1.4M | 59k | 23.57 | |
| BAE Systems (BAESY) | 0.1 | $1.4M | 52k | 26.71 | |
| Ubs Group (UBS) | 0.1 | $1.4M | 96k | 14.13 | |
| Bce (BCE) | 0.1 | $1.3M | 31k | 42.79 | |
| Infosys Technologies (INFY) | 0.1 | $1.3M | 78k | 16.94 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 16k | 80.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 9.1k | 144.15 | |
| Lafargeholcim Limited - Un | 0.1 | $1.3M | 118k | 11.00 | |
| Alaska Air (ALK) | 0.1 | $1.3M | 25k | 51.98 | |
| Goosehead Ins (GSHD) | 0.1 | $1.3M | 10k | 126.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 11k | 117.99 | |
| Honda Motor (HMC) | 0.1 | $1.3M | 44k | 28.25 | |
| BorgWarner (BWA) | 0.1 | $1.2M | 32k | 39.06 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $1.2M | 43k | 28.95 | |
| BlackRock (BLK) | 0.1 | $1.2M | 1.7k | 722.01 | |
| MetLife (MET) | 0.1 | $1.2M | 26k | 46.98 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 24k | 50.00 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $1.2M | 23k | 51.44 | |
| Tc Energy Corp (TRP) | 0.1 | $1.2M | 30k | 40.72 | |
| Tiffany & Co. | 0.1 | $1.2M | 9.1k | 131.54 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.2M | 60k | 19.85 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $1.2M | 80k | 14.84 | |
| Genpact (G) | 0.1 | $1.2M | 29k | 41.37 | |
| CCFNB Ban (CCFN) | 0.1 | $1.2M | 28k | 42.48 | |
| F5 Networks (FFIV) | 0.1 | $1.2M | 6.6k | 176.47 | |
| British American Tobac (BTI) | 0.1 | $1.1M | 30k | 37.49 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.1M | 41k | 27.03 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 9.1k | 121.08 | |
| AutoZone (AZO) | 0.1 | $1.1M | 906.00 | 1184.21 | |
| Ptc (PTC) | 0.1 | $1.1M | 8.9k | 119.59 | |
| Dow (DOW) | 0.1 | $1.1M | 19k | 55.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 2.0k | 522.42 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.1M | 15k | 71.27 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.0M | 50k | 20.80 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $1.0M | 63k | 16.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 4.2k | 241.04 | |
| Deutsche Post (DHLGY) | 0.1 | $1.0M | 20k | 49.57 | |
| W.W. Grainger (GWW) | 0.1 | $1.0M | 2.4k | 414.29 | |
| Phillips 66 (PSX) | 0.0 | $975k | 14k | 69.54 | |
| BNP Paribas SA (BNPQY) | 0.0 | $957k | 36k | 26.38 | |
| Illinois Tool Works (ITW) | 0.0 | $952k | 4.7k | 203.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $943k | 2.5k | 376.60 | |
| Transunion (TRU) | 0.0 | $942k | 9.5k | 99.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $939k | 14k | 68.28 | |
| Autodesk (ADSK) | 0.0 | $939k | 3.1k | 305.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $930k | 4.0k | 231.75 | |
| Ttec Holdings (TTEC) | 0.0 | $928k | 13k | 72.94 | |
| Nutrien (NTR) | 0.0 | $894k | 19k | 48.14 | |
| Spectrum Brands Holding (SPB) | 0.0 | $883k | 11k | 79.06 | |
| ING Groep (ING) | 0.0 | $882k | 93k | 9.44 | |
| Middleby Corporation (MIDD) | 0.0 | $863k | 6.7k | 128.82 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $834k | 40k | 21.00 | |
| Sensata Technolo (ST) | 0.0 | $833k | 16k | 52.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $819k | 2.9k | 287.22 | |
| Orange Sa (ORAN) | 0.0 | $817k | 69k | 11.86 | |
| 3M Company (MMM) | 0.0 | $811k | 4.6k | 174.67 | |
| Flowserve Corporation (FLS) | 0.0 | $795k | 22k | 36.80 | |
| Aon (AON) | 0.0 | $792k | 3.8k | 211.14 | |
| Namic Insurance | 0.0 | $783k | 2.5k | 315.79 | |
| Viatris (VTRS) | 0.0 | $735k | 39k | 18.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $726k | 17k | 42.43 | |
| Extra Space Storage (EXR) | 0.0 | $696k | 6.0k | 115.83 | |
| General Motors Company (GM) | 0.0 | $690k | 17k | 41.62 | |
| Corteva (CTVA) | 0.0 | $690k | 18k | 38.61 | |
| Australia and New Zealand Banking | 0.0 | $680k | 39k | 17.52 | |
| Expedia (EXPE) | 0.0 | $678k | 5.2k | 130.08 | |
| Universal Display Corporation (OLED) | 0.0 | $662k | 2.9k | 229.86 | |
| F.N.B. Corporation (FNB) | 0.0 | $660k | 70k | 9.50 | |
| Stryker Corporation (SYK) | 0.0 | $631k | 2.6k | 244.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $626k | 8.6k | 72.95 | |
| Target Corporation (TGT) | 0.0 | $625k | 3.5k | 176.40 | |
| Xilinx | 0.0 | $612k | 4.4k | 139.66 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $593k | 8.0k | 74.12 | |
| Japan Tobac (JAPAY) | 0.0 | $581k | 57k | 10.19 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $569k | 2.9k | 194.53 | |
| SEI Investments Company (SEIC) | 0.0 | $557k | 9.7k | 57.42 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $546k | 9.1k | 60.00 | |
| Dycom Industries (DY) | 0.0 | $544k | 7.2k | 75.56 | |
| Duke Energy (DUK) | 0.0 | $533k | 5.8k | 91.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $524k | 13k | 41.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $516k | 9.7k | 53.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $509k | 17k | 30.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $494k | 5.4k | 91.48 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $479k | 4.6k | 104.13 | |
| Polaris Industries (PII) | 0.0 | $465k | 4.7k | 100.00 | |
| Kirby Corporation (KEX) | 0.0 | $446k | 8.6k | 51.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $425k | 1.7k | 250.00 | |
| Baidu (BIDU) | 0.0 | $424k | 2.0k | 216.11 | |
| RPM International (RPM) | 0.0 | $399k | 4.4k | 90.83 | |
| General Electric Company | 0.0 | $395k | 37k | 10.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $393k | 1.1k | 355.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $381k | 2.7k | 141.11 | |
| Acuity Brands (AYI) | 0.0 | $378k | 3.1k | 121.11 | |
| Edwards Lifesciences (EW) | 0.0 | $377k | 4.1k | 91.26 | |
| Eaton (ETN) | 0.0 | $350k | 2.9k | 120.03 | |
| Diageo (DEO) | 0.0 | $330k | 2.1k | 158.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $322k | 1.6k | 196.34 | |
| Gnb Finl Svcs (GNBF) | 0.0 | $302k | 3.9k | 76.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $301k | 1.7k | 178.53 | |
| Moody's Corporation (MCO) | 0.0 | $297k | 1.0k | 290.32 | |
| Pinnacle Bankshares (PPBN) | 0.0 | $295k | 13k | 22.98 | |
| Amdocs Ltd ord (DOX) | 0.0 | $281k | 4.0k | 71.03 | |
| Paychex (PAYX) | 0.0 | $266k | 2.9k | 93.07 | |
| Cme (CME) | 0.0 | $262k | 1.4k | 181.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $249k | 3.6k | 68.99 | |
| MSC Industrial Direct (MSM) | 0.0 | $243k | 2.9k | 84.35 | |
| Danaher Corporation (DHR) | 0.0 | $242k | 1.1k | 222.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $236k | 6.0k | 39.43 | |
| Gilead Sciences (GILD) | 0.0 | $233k | 4.0k | 58.25 | |
| Kraft Heinz (KHC) | 0.0 | $233k | 6.8k | 34.26 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $231k | 3.5k | 66.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $223k | 1.1k | 205.53 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $210k | 16k | 13.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $208k | 5.5k | 37.68 | |
| Goldman Sachs Group In Shs D 1 PRD (GS.PD) | 0.0 | $201k | 8.0k | 25.12 | |
| Bristol Myers Squibb C Contngn CVR | 0.0 | $22k | 30k | 0.72 | |
| Achillion Phar PRD | 0.0 | $0 | 20k | 0.00 |
